Bank of Montreal’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-629,221
| Closed | -$34.3M | – | 4055 |
|
|
2017
Q2 | $34.3M | Sell |
629,221
-66,459
| -10% | -$3.62M | 0.03% | 423 |
|
|
2017
Q1 | $41.6M | Sell |
695,680
-299,889
| -30% | -$17.9M | 0.04% | 355 |
|
|
2016
Q4 | $64M | Buy |
995,569
+518,140
| +109% | +$33.3M | 0.07% | 237 |
|
|
2016
Q3 | $24.1M | Buy |
477,429
+121,535
| +34% | +$6.13M | 0.03% | 476 |
|
|
2016
Q2 | $16.1M | Buy |
355,894
+215,922
| +154% | +$9.74M | 0.02% | 580 |
|
|
2016
Q1 | $6.14M | Sell |
139,972
-54,129
| -28% | -$2.37M | 0.01% | 903 |
|
|
2015
Q4 | $8.96M | Buy |
194,101
+13,083
| +7% | +$604K | 0.01% | 741 |
|
|
2015
Q3 | $9.42M | Sell |
181,018
-34,500
| -16% | -$1.8M | 0.01% | 701 |
|
|
2015
Q2 | $13.3M | Buy |
215,518
+40,622
| +23% | +$2.51M | 0.02% | 644 |
|
|
2015
Q1 | $11.1M | Sell |
174,896
-71,265
| -29% | -$4.53M | 0.01% | 720 |
|
|
2014
Q4 | $13.8M | Sell |
246,161
-1,910,084
| -89% | -$107M | 0.02% | 605 |
|
|
2014
Q3 | $140M | Buy |
2,156,245
+461,915
| +27% | +$30.1M | 0.16% | 122 |
|
|
2014
Q2 | $126M | Buy |
1,694,330
+1,637,863
| +2,901% | +$122M | 0.14% | 131 |
|
|
2014
Q1 | $3.67M | Buy |
56,467
+14,290
| +34% | +$929K | ﹤0.01% | 873 |
|
|
2013
Q4 | $2.33M | Sell |
42,177
-13,034
| -24% | -$721K | ﹤0.01% | 991 |
|
|
2013
Q3 | $2.71M | Buy |
55,211
+2,891
| +6% | +$142K | ﹤0.01% | 887 |
|
|
2013
Q2 | $2.41M | Buy |
+52,320
| New | +$2.41M | ﹤0.01% | 882 |
|